AAPL.US
229.0545
Cash Flow
Cash Flow : Yearly
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96,995,000,000 | 99,803,000,000 | 94,680,000,000 | 57,411,000,000 | 55,256,000,000 | ||||||||||||||||||||||||||||||
| Depreciation | 11,519,000,000 | 11,104,000,000 | 11,284,000,000 | 11,056,000,000 | 12,547,000,000 | ||||||||||||||||||||||||||||||
| Change In Working Capital | -6,577,000,000 | 1,200,000,000 | -4,911,000,000 | 5,690,000,000 | -3,488,000,000 | ||||||||||||||||||||||||||||||
| Other Non Cash Items | -7,422,000,000 | 111,000,000 | -147,000,000 | -97,000,000 | -652,000,000 | ||||||||||||||||||||||||||||||
| Cash Flows Other Operating | 0 | -6,021,000,000 | -6,366,000,000 | -7,507,000,000 | 248,000,000 | ||||||||||||||||||||||||||||||
| Cash From Operating Activities | 110,543,000,000 | 122,151,000,000 | 104,038,000,000 | 80,674,000,000 | 69,391,000,000 | ||||||||||||||||||||||||||||||
| Capital Expenditures | 10,959,000,000 | 10,708,000,000 | 11,085,000,000 | 7,309,000,000 | 10,495,000,000 | ||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | 14,664,000,000 | -1,780,000,000 | -352,000,000 | -2,315,000,000 | -1,702,000,000 | ||||||||||||||||||||||||||||||
| Net Issuance Payment Debt | 0 | -123,000,000 | 12,665,000,000 | 2,499,000,000 | -7,819,000,000 | ||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | -77,550,000,000 | -89,402,000,000 | -85,971,000,000 | -72,358,000,000 | -66,897,000,000 | ||||||||||||||||||||||||||||||
| Dividends Paid | 15,025,000,000 | 14,841,000,000 | 14,467,000,000 | 14,081,000,000 | 14,119,000,000 | ||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | -6,012,000,000 | 3,037,000,000 | 14,730,000,000 | 11,368,000,000 | -1,936,000,000 | ||||||||||||||||||||||||||||||
| Cash From Financing Activities | -108,488,000,000 | -110,749,000,000 | -93,353,000,000 | -86,820,000,000 | -90,976,000,000 | ||||||||||||||||||||||||||||||
| Begin Period Cash Flow | 24,977,000,000 | 35,929,000,000 | 39,789,000,000 | 50,224,000,000 | 25,913,000,000 | ||||||||||||||||||||||||||||||
| Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| End Period Cash Flow | 30,737,000,000 | 24,977,000,000 | 35,929,000,000 | 39,789,000,000 | 50,224,000,000 | ||||||||||||||||||||||||||||||
| Change To Netincome | 0 | 10,044,000,000 | 2,985,000,000 | 6,517,000,000 | 5,076,000,000 | ||||||||||||||||||||||||||||||
| Change In Cash | 5,760,000,000 | -10,952,000,000 | -3,860,000,000 | -10,435,000,000 | 24,311,000,000 | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | 5,760,000,000 | -10,952,000,000 | -3,860,000,000 | -10,435,000,000 | 24,311,000,000 | ||||||||||||||||||||||||||||||
| Change Receivables | -417,000,000 | -9,343,000,000 | -14,028,000,000 | 8,470,000,000 | 3,176,000,000 | ||||||||||||||||||||||||||||||
| Change To Account Receivables | -1,688,000,000 | -1,823,000,000 | -10,125,000,000 | 6,917,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||
| Change To Inventory | -1,618,000,000 | 1,484,000,000 | -2,642,000,000 | -127,000,000 | -289,000,000 | ||||||||||||||||||||||||||||||
| Change To Operating Activities | 0 | -8,387,000,000 | -6,146,000,000 | 881,000,000 | -896,000,000 | ||||||||||||||||||||||||||||||
| Change To Liabilities | 0 | 9,926,000,000 | 14,002,000,000 | 4,854,000,000 | -6,623,000,000 | ||||||||||||||||||||||||||||||
| Investments | 3,705,000,000 | -9,560,000,000 | -14,545,000,000 | -4,289,000,000 | 45,896,000,000 | ||||||||||||||||||||||||||||||
| Issuance Of Capital Stock | 0 | 0 | 1,105,000,000 | 880,000,000 | 781,000,000 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 99,584,000,000 | 111,443,000,000 | 92,953,000,000 | 73,365,000,000 | 58,896,000,000 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | 10,833,000,000 | 9,038,000,000 | 7,906,000,000 | 6,829,000,000 | 6,068,000,000 | ||||||||||||||||||||||||||||||
Cash Flow : Quarterly
| Date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,448,000,000 | 23,636,000,000 | 33,916,000,000 | 22,956,000,000 | 19,881,000,000 | |||||||||||||||||||||||
| Depreciation | 2,850,000,000 | 2,836,000,000 | 2,848,000,000 | 2,653,000,000 | 3,052,000,000 | |||||||||||||||||||||||
| Change In Working Capital | 1,684,000,000 | -5,764,000,000 | 1,876,000,000 | -6,060,000,000 | 749,000,000 | |||||||||||||||||||||||
| Other Non Cash Items | 7,000,000 | -982,000,000 | 134,000,000 | -576,000,000 | 3,447,000,000 | |||||||||||||||||||||||
| Cash Flows Other Operating | 0 | 0 | 0 | 0 | -771,000,000 | |||||||||||||||||||||||
| Cash From Operating Activities | 28,858,000,000 | 22,690,000,000 | 39,895,000,000 | 21,598,000,000 | 26,380,000,000 | |||||||||||||||||||||||
| Capital Expenditures | 2,151,000,000 | 1,996,000,000 | 2,392,000,000 | 2,163,000,000 | 2,093,000,000 | |||||||||||||||||||||||
| Other Cashflows From Investing Activities | 0 | 0 | 0 | 14,664,000,000 | -506,000,000 | |||||||||||||||||||||||
| Net Issuance Payment Debt | 0 | 0 | 0 | 0 | -283,000,000 | |||||||||||||||||||||||
| Sale Purchase Of Stock | -26,522,000,000 | -23,489,000,000 | -20,139,000,000 | -21,003,000,000 | -17,478,000,000 | |||||||||||||||||||||||
| Dividends Paid | 3,895,000,000 | 3,710,000,000 | 3,825,000,000 | 3,758,000,000 | 3,849,000,000 | |||||||||||||||||||||||
| Other Cashflows From Financing Activities | -2,347,000,000 | -3,234,000,000 | -2,637,000,000 | 1,608,000,000 | -2,438,000,000 | |||||||||||||||||||||||
| Cash From Financing Activities | -36,017,000,000 | -30,433,000,000 | -30,585,000,000 | -23,153,000,000 | -24,048,000,000 | |||||||||||||||||||||||
| Begin Period Cash Flow | 29,580,000,000 | 31,542,000,000 | 30,737,000,000 | 29,898,000,000 | 27,129,000,000 | |||||||||||||||||||||||
| Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| End Period Cash Flow | 24,514,000,000 | 29,580,000,000 | 41,974,000,000 | 30,737,000,000 | 29,898,000,000 | |||||||||||||||||||||||
| Change To Netincome | 0 | 0 | 0 | 0 | 2,698,000,000 | |||||||||||||||||||||||
| Change In Cash | -5,066,000,000 | -1,962,000,000 | 11,237,000,000 | 839,000,000 | 2,769,000,000 | |||||||||||||||||||||||
| Cash And Cash Equivalents Changes | 0 | 0 | 0 | 839,000,000 | 2,769,000,000 | |||||||||||||||||||||||
| Change Receivables | 0 | 0 | 0 | -21,137,000,000 | -3,661,000,000 | |||||||||||||||||||||||
| Change To Account Receivables | -1,030,000,000 | 1,172,000,000 | 6,555,000,000 | -9,297,000,000 | -1,987,000,000 | |||||||||||||||||||||||
| Change To Inventory | -12,000,000 | 190,000,000 | -137,000,000 | 952,000,000 | -22,000,000 | |||||||||||||||||||||||
| Change To Operating Activities | 0 | 0 | 0 | 0 | -2,445,000,000 | |||||||||||||||||||||||
| Change To Liabilities | 0 | 0 | 0 | 0 | 5,203,000,000 | |||||||||||||||||||||||
| Investments | -127,000,000 | -310,000,000 | 1,927,000,000 | 2,394,000,000 | 437,000,000 | |||||||||||||||||||||||
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Free Cash Flow | 26,707,000,000 | 20,694,000,000 | 37,503,000,000 | 19,435,000,000 | 24,287,000,000 | |||||||||||||||||||||||
| Stock Based Compensation | 2,869,000,000 | 2,964,000,000 | 2,997,000,000 | 2,625,000,000 | 2,617,000,000 | |||||||||||||||||||||||